History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -204,945 | ||
| 2022-12-13 | 2022-12-09 | 0.072 | 204,945 | -200 | 0.11% | 14,756 |
| 2022-08-24 | 2022-08-22 | 0.144 | 205,145 | +40,000 | 0.11% | 29,541 |
| 2022-03-21 | 2022-03-17 | 0.210 | 165,145 | -1 | 0.09% | 34,680 |
| 2022-02-24 | 2022-02-22 | 0.270 | 165,146 | -25,000 | 0.09% | 44,589 |
| 2022-01-05 | 2022-01-03 | 0.340 | 190,146 | -36,000 | 0.12% | 64,650 |
| 2021-12-10 | 2021-12-08 | 0.330 | 226,146 | +193,000 | 0.14% | 74,628 |
| 2021-07-02 | 2021-06-29 | 0.870 | 33,146 | -20,000 | 0.02% | 28,837 |
| 2021-06-23 | 2021-06-21 | 0.570 | 53,146 | +20,000 | 0.03% | 30,293 |
| 2021-02-26 | 2021-02-24 | 1.200 | 33,146 | -3,000 | 0.02% | 39,775 |
| 2021-02-25 | 2021-02-23 | 1.130 | 36,146 | -40,000 | 0.02% | 40,845 |
| 2021-02-23 | 2021-02-19 | 1.050 | 76,146 | -60,000 | 0.05% | 79,953 |
| 2021-02-19 | 2021-02-17 | 1.000 | 136,146 | -5,000 | 0.09% | 136,146 |
| 2021-02-16 | 2021-02-09 | 0.710 | 141,146 | -18,000 | 0.09% | 100,214 |
| 2021-01-27 | 2021-01-25 | 0.760 | 159,146 | -2,000 | 0.10% | 120,951 |
| 2021-01-11 | 2021-01-07 | 0.640 | 161,146 | -146,000 | 0.10% | 103,133 |
| 2020-09-22 | 2020-09-18 | 0.380 | 307,146 | +274,000 | 0.20% | 116,715 |
| 2019-09-20 | 2019-09-18 | 0.910 | 33,146 | -1,000 | 0.02% | 30,163 |
| 2019-08-22 | 2019-08-20 | 1.950 | 34,146 | -18,500 | 0.02% | 66,585 |
| 2019-08-07 | 2019-08-05 | 1.060 | 52,646 | -279,000 | 0.03% | 55,805 |
| 2019-06-25 | 2019-06-21 | 0.440 | 331,646 | -1,000 | 0.21% | 145,924 |
| 2019-06-21 | 2019-06-19 | 0.520 | 332,646 | +166,000 | 0.21% | 172,976 |
| 2018-06-22 | 2018-06-20 | 1.030 | 166,646 | +118,400 | 0.11% | 171,645 |
| 2017-08-09 | 2017-08-07 | 1.350 | 48,246 | -15,500 | 0.03% | 65,132 |
| 2017-07-28 | 2017-07-26 | 1.480 | 63,746 | -127,000 | 0.04% | 94,344 |
| 2017-07-27 | 2017-07-25 | 1.330 | 190,746 | -8,000 | 0.12% | 253,692 |
| 2016-05-26 | 2016-05-24 | 3.300 | 198,746 | -4,000 | 0.16% | 655,862 |
| 2016-05-16 | 2016-05-12 | 3.700 | 202,746 | -5,000 | 0.16% | 750,160 |
| 2016-04-29 | 2016-04-27 | 3.800 | 207,746 | -10,000 | 0.16% | 789,435 |
| 2016-04-28 | 2016-04-26 | 3.500 | 217,746 | -47,000 | 0.17% | 762,111 |
| 2016-04-15 | 2016-04-13 | 3.600 | 264,746 | -8,000 | 0.21% | 953,086 |
| 2016-03-30 | 2016-03-24 | 3.100 | 272,746 | -66,000 | 0.21% | 845,513 |
| 2016-03-29 | 2016-03-23 | 3.800 | 338,746 | -40,000 | 0.27% | 1,287,235 |
| 2016-03-23 | 2016-03-21 | 2.700 | 378,746 | -6,000 | 0.30% | 1,022,614 |
| 2015-11-23 | 2015-11-19 | 1.800 | 384,746 | -1 | 0.30% | 692,543 |
| 2015-07-10 | 2015-07-08 | 1.650 | 384,747 | -23,000 | 0.36% | 634,833 |
| 2015-06-22 | 2015-06-18 | 3.400 | 407,747 | +102,000 | 0.38% | 1,386,340 |
| 2015-06-18 | 2015-06-16 | 3.400 | 305,747 | -20,000 | 0.29% | 1,039,540 |
| 2015-06-12 | 2015-06-10 | 3.100 | 325,747 | -10,000 | 0.31% | 1,009,816 |
| 2015-06-11 | 2015-06-09 | 3.200 | 335,747 | -71,000 | 0.32% | 1,074,390 |
| 2015-06-05 | 2015-06-03 | 3.600 | 406,747 | +124,161 | 0.38% | 1,464,289 |
| 2015-06-04 | 2015-06-02 | 4.000 | 282,586 | -3,000 | 0.40% | 1,130,344 |
| 2015-06-02 | 2015-05-29 | 3.300 | 285,586 | -10,000 | 0.40% | 942,434 |
| 2015-06-01 | 2015-05-28 | 3.400 | 295,586 | -10,000 | 0.42% | 1,004,992 |
| 2015-05-26 | 2015-05-21 | 3.200 | 305,586 | -20 | 0.43% | 977,875 |
| 2015-05-22 | 2015-05-20 | 3.350 | 305,606 | -35,000 | 0.43% | 1,023,780 |
| 2015-05-07 | 2015-05-05 | 3.600 | 340,606 | -10,000 | 0.48% | 1,226,182 |
| 2015-04-21 | 2015-04-17 | 2.710 | 350,606 | +335,720 | 0.50% | 950,142 |
| 2015-04-20 | 2015-04-16 | 3.021 | 14,886 | -1,867 | 0.02% | 44,970 |
| 2013-07-24 | 2013-07-22 | 21.769 | 16,753 | -8,739 | 0.03% | 364,694 |
| 2013-07-17 | 2013-07-15 | 19.636 | 25,492 | -225 | 0.05% | 500,571 |
| 2013-07-03 | 2013-06-28 | 11.817 | 25,717 | -2,582 | 0.06% | 303,907 |
| 2013-06-27 | 2013-06-25 | 12.173 | 28,299 | -450 | 0.07% | 344,478 |
| 2013-03-21 | 2013-03-19 | 6.042 | 28,749 | -133 | 0.07% | 173,701 |
| 2012-03-22 | 2012-03-20 | 6.930 | 28,882 | +2,251 | 0.12% | 200,166 |
| 2012-01-10 | 2012-01-06 | 10.485 | 26,631 | -45 | 0.11% | 279,215 |
| 2011-11-28 | 2011-11-24 | 8.530 | 26,676 | -3,376 | 0.11% | 227,542 |
| 2011-10-03 | 2011-09-28 | 9.418 | 30,052 | -450 | 0.13% | 283,041 |
| 2011-09-30 | 2011-09-27 | 9.507 | 30,502 | +3,376 | 0.13% | 289,989 |
| 2011-09-16 | 2011-09-14 | 10.129 | 27,126 | -1,125 | 0.11% | 274,764 |
| 2011-09-02 | 2011-08-31 | 10.929 | 28,251 | -1,126 | 0.12% | 308,751 |
| 2011-06-14 | 2011-06-10 | 17.770 | 29,377 | -5,064 | 0.15% | 522,044 |
| 2011-06-07 | 2011-06-02 | 15.460 | 34,441 | -4,502 | 0.17% | 532,469 |
| 2011-05-23 | 2011-05-19 | 16.349 | 38,943 | +1,197 | 0.20% | 636,673 |
| 2011-05-12 | 2011-05-09 | 20.436 | 37,746 | -331 | 0.19% | 771,380 |
| 2011-04-28 | 2011-04-26 | 21.058 | 38,077 | -1,351 | 0.19% | 801,827 |
| 2011-04-26 | 2011-04-20 | 19.992 | 39,428 | -1,612 | 0.20% | 788,237 |
| 2011-04-08 | 2011-04-06 | 18.304 | 41,040 | -1,843 | 0.21% | 751,180 |
| 2011-03-29 | 2011-03-25 | 13.506 | 42,883 | -27,065 | 0.26% | 579,160 |
| 2011-03-28 | 2011-03-24 | 12.884 | 69,948 | -2,582 | 0.42% | 901,183 |
| 2011-03-25 | 2011-03-23 | 11.462 | 72,530 | -225 | 0.45% | 831,336 |
| 2011-03-24 | 2011-03-22 | 11.551 | 72,755 | -3,904 | 0.46% | 840,380 |
| 2011-03-23 | 2011-03-21 | 10.307 | 76,659 | -15,392 | 0.48% | 790,116 |
| 2011-03-22 | 2011-03-18 | 8.352 | 92,051 | -1,059 | 0.58% | 768,822 |
| 2011-01-28 | 2011-01-26 | 6.842 | 93,110 | -900 | 0.58% | 637,025 |
| 2011-01-19 | 2011-01-17 | 7.641 | 94,010 | +9,930 | 0.59% | 718,360 |
| 2011-01-14 | 2011-01-12 | 7.375 | 84,080 | -203 | 0.53% | 620,069 |
| 2011-01-04 | 2010-12-31 | 8.174 | 84,283 | -1,125 | 0.53% | 688,965 |
| 2010-12-22 | 2010-12-20 | 7.019 | 85,408 | -695 | 0.54% | 599,508 |
| 2010-12-10 | 2010-12-08 | 8.086 | 86,103 | -5,672 | 0.54% | 696,192 |
| 2010-12-03 | 2010-12-01 | 7.730 | 91,775 | -2,251 | 0.58% | 709,436 |
| 2010-11-29 | 2010-11-25 | 8.708 | 94,026 | -15,757 | 0.59% | 818,735 |
| 2010-11-26 | 2010-11-24 | 8.619 | 109,783 | -6,686 | 0.69% | 946,185 |
| 2010-11-25 | 2010-11-23 | 6.753 | 116,469 | -2,251 | 0.73% | 786,490 |
| 2010-11-12 | 2010-11-10 | 7.286 | 118,720 | -1,185 | 0.85% | 864,982 |
| 2010-11-11 | 2010-11-09 | 6.664 | 119,905 | -662 | 0.85% | 799,039 |
| 2010-11-10 | 2010-11-08 | 6.486 | 120,567 | -4,965 | 0.86% | 782,025 |
| 2010-10-29 | 2010-10-27 | 6.575 | 125,532 | -5,123,439 | 0.89% | 825,383 |
| 2010-10-15 | 2010-10-13 | 12.414 | 5,248,971 | +5,143,992 | 37.40% | 65,163,170 |
| 2010-10-12 | 2010-10-08 | 12.414 | 104,979 | +24,959 | 0.75% | 1,303,258 |
| 2010-09-07 | 2010-09-03 | 12.414 | 80,020 | -37,387 | 0.84% | 993,406 |
| 2010-07-23 | 2010-07-21 | 12.414 | 117,407 | +117,407 | 0.84% | 1,457,545 |
| 2009-03-27 | 2009-03-25 | 69.642 | 0 | -159 | ||
| 2008-08-19 | 2008-08-15 | 159 | +143 | 0.00% | ||
| 2008-08-15 | 2008-08-13 | 16 | -143 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 159 | 0.02% |
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